AerCap Holdings N.V.
AER- 交易所
- NYSE
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001378789
近 90 天，AerCap Holdings N.V. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 696 家機構在 13F 申報持有，市值合計 $199.1 億；Oakmark（Harris Associates）和多爾西資產管理兩位大師持有。
2024 年第 2 季 13F 持有人
AerCap Holdings N.V. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 511
- 較 2024 年第 1 季 +31 家
- 持有股數
- 1.78 億
- 較 2024 年第 1 季 −299.5 萬 (−1.7%)
- 總市值
- $165.9 億
- 較 2024 年第 1 季 +$8.76 億 (+5.6%)
- 新進機構
- 79
- 另有 199 家加碼
- 清倉機構
- 48
- 另有 170 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AER 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 696 | $199.1 億 |
| 2026 年第 1 季 | 666 | $197.7 億 |
| 2025 年第 4 季 | 635 | $217.1 億 |
| 2025 年第 3 季 | 576 | $180.5 億 |
| 2025 年第 2 季 | 596 | $184.5 億 |
| 2025 年第 1 季 | 561 | $164.4 億 |
| 2024 年第 4 季 | 555 | $157.8 億 |
| 2024 年第 3 季 | 547 | $157.7 億 |
| 2024 年第 2 季 | 511 | $165.9 億 |
| 2024 年第 1 季 | 484 | $157.6 億 |
| 2023 年第 4 季 | 453 | $141.0 億 |
| 2023 年第 3 季 | 389 | $126.4 億 |
| 2023 年第 2 季 | 377 | $140.2 億 |
| 2023 年第 1 季 | 368 | $127.0 億 |
| 2022 年第 4 季 | 331 | $137.7 億 |
| 2022 年第 3 季 | 307 | $102.7 億 |
| 2022 年第 2 季 | 312 | $98.1 億 |
| 2022 年第 1 季 | 342 | $118.8 億 |
| 2021 年第 4 季 | 332 | $154.5 億 |
| 2021 年第 3 季 | 299 | $70.2 億 |
| 2021 年第 2 季 | 307 | $60.5 億 |
| 2021 年第 1 季 | 307 | $69.1 億 |
2024 年第 2 季持有機構
每家機構持有 AerCap Holdings N.V. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 172,480 | $1,608 萬 | 0.74% | −60,169−25.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,132 | $1,623 萬 | 0.05% | +7,046+4.2% | 加碼 |
| Standard Life Aberdeen plc | 178,115 | $1,660 萬 | 0.03% | +5,762+3.3% | 加碼 |
| Natixis Advisors, L.P. | 188,152 | $1,754 萬 | 0.04% | +46,138+32.5% | 加碼 |
| Cresset Asset Management, LLC | 189,509 | $1,766 萬 | 0.07% | +2,371+1.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 196,378 | $1,830 萬 | 2.68% | −28,384−12.6% | 減碼 |
| Bank of Montreal | 194,487 | $1,885 萬 | 0.01% | −108,002−35.7% | 減碼 |
| Verition Fund Management LLC | 209,885 | $1,956 萬 | 0.15% | +4,059+2.0% | 加碼 |
| Royal Bank of Canada | 210,206 | $1,959 萬 | 0.00% | +17,558+9.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 221,266 | $2,062 萬 | 0.85% | 00.0% | 不變 |
| Janus Henderson Group PLC | 223,385 | $2,082 萬 | 0.01% | +80,846+56.7% | 加碼 |
| Charles Schwab Investment Management Inc | 230,302 | $2,146 萬 | 0.00% | +11,378+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,836 | $2,179 萬 | 0.17% | +72,799+45.2% | 加碼 |
| California State Teachers Retirement System | 237,251 | $2,211 萬 | 0.03% | −3,999−1.7% | 減碼 |
| Scopia Capital Management LP | 238,855 | $2,226 萬 | 3.30% | −52,686−18.1% | 減碼 |
| Lazard Asset Management LLC | 239,588 | $2,233 萬 | 0.03% | +15,443+6.9% | 加碼 |
| Scopus Asset Management, L.P. | 260,000 | $2,423 萬 | 0.76% | +130,000+100.0% | 加碼 |
| Marshall Wace, LLP | 271,066 | $2,526 萬 | 0.04% | +271,066 | 新進 |
| Bayberry Capital Partners LP | 272,000 | $2,535 萬 | 6.43% | +55,000+25.3% | 加碼 |
| Assenagon Asset Management S.A. | 272,716 | $2,542 萬 | 0.06% | −677,262−71.3% | 減碼 |
| Central Securities Corp | 275,000 | $2,563 萬 | 2.53% | −75,000−21.4% | 減碼 |
| Canada Pension Plan Investment Board | 281,013 | $2,619 萬 | 0.03% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 288,770 | $2,691 萬 | 3.55% | +68,770+31.3% | 加碼 |
| Mackenzie Financial Corp | 290,913 | $2,711 萬 | 0.04% | +34,944+13.7% | 加碼 |
| KBC Group NV | 295,675 | $2,756 萬 | 0.08% | −64,068−17.8% | 減碼 |
| Moore Capital Management, LP | 296,243 | $2,761 萬 | 0.61% | +135,825+84.7% | 加碼 |
| Tocqueville Asset Management L.P. | 299,005 | $2,787 萬 | 0.46% | −1,110−0.4% | 減碼 |
| Millennium Management LLC | 300,369 | $2,799 萬 | 0.02% | −807,908−72.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 300,760 | $2,803 萬 | 0.25% | 00.0% | 不變 |
| UBS Group AG | 310,156 | $2,891 萬 | 0.01% | −115,100−27.1% | 減碼 |
| National Pension Service | 315,080 | $2,937 萬 | 0.03% | −13,990−4.3% | 減碼 |
| New Age Alpha Advisors, LLC | 322,100 | $3,002 萬 | 16.61% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 339,412 | $3,163 萬 | 0.18% | +101,138+42.4% | 加碼 |
| Davidson Kempner Capital Management LP | 340,000 | $3,169 萬 | 0.52% | +340,000 | 新進 |
| ExodusPoint Capital Management, LP | 360,241 | $3,357 萬 | 0.37% | +135,778+60.5% | 加碼 |
| California Public Employees Retirement System | 370,597 | $3,454 萬 | 0.03% | +10,155+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,584 | $3,640 萬 | 0.03% | −27,487−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 409,349 | $3,815 萬 | 0.12% | −8,865−2.1% | 減碼 |
| Envestnet Asset Management Inc | 411,574 | $3,836 萬 | 0.01% | +77,403+23.2% | 加碼 |
| Man Group plc | 422,216 | $3,935 萬 | 0.10% | +206,829+96.0% | 加碼 |
| Luxor Capital Group, LP | 427,769 | $3,987 萬 | 6.48% | +178,440+71.6% | 加碼 |
| Wells Fargo & Company | 449,739 | $4,192 萬 | 0.01% | −28,643−6.0% | 減碼 |
| Goldentree Asset Management LP | 450,000 | $4,194 萬 | 3.48% | −347,943−43.6% | 減碼 |
| Bank of New York Mellon Corp | 457,914 | $4,268 萬 | 0.01% | −11,526−2.5% | 減碼 |
| Vanguard Group Inc | 472,340 | $4,402 萬 | 0.00% | +10,178+2.2% | 加碼 |
| Todd Asset Management LLC | 522,502 | $4,870 萬 | 1.01% | +588+0.1% | 加碼 |
| Mangrove Partners | 524,365 | $4,887 萬 | 4.39% | −25,649−4.7% | 減碼 |
| New York State Common Retirement Fund | 529,693 | $4,937 萬 | 0.06% | +19,010+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 542,043 | $5,052 萬 | 0.01% | +7,819+1.5% | 加碼 |
| Blackstone Group Inc. | 575,000 | $5,359 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 595,591 | $5,551 萬 | 0.01% | +40,170+7.2% | 加碼 |
| Swiss National Bank | 610,700 | $5,692 萬 | 0.04% | +15,100+2.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 612,941 | $5,713 萬 | 0.60% | +612,941 | 新進 |
| Tran Capital Management, L.P. | 623,466 | $5,811 萬 | 6.74% | −21,884−3.4% | 減碼 |
| Two Sigma Investments, LP | 644,592 | $6,008 萬 | 0.14% | −396,096−38.1% | 減碼 |
| Point72 Asset Management, L.P. | 663,587 | $6,185 萬 | 0.20% | +428,487+182.3% | 加碼 |
| Kinetic Partners Management, LP | 667,500 | $6,221 萬 | 4.53% | +366,600+121.8% | 加碼 |
| Alyeska Investment Group, L.P. | 726,612 | $6,772 萬 | 0.39% | −887,044−55.0% | 減碼 |
| SEI Investments Co | 799,416 | $7,451 萬 | 0.11% | +71,322+9.8% | 加碼 |
| Aristotle Capital Boston, LLC | 799,840 | $7,455 萬 | 2.51% | −90,553−10.2% | 減碼 |
| Northern Trust Corp | 860,849 | $8,023 萬 | 0.01% | +99,307+13.0% | 加碼 |
| Check Capital Management Inc | 871,252 | $8,120 萬 | 5.94% | −639−0.1% | 減碼 |
| CapitalatWork S.A. | 881,715 | $8,218 萬 | 2.76% | +134,141+17.9% | 加碼 |
| 140 Summer Partners LP | 897,940 | $8,369 萬 | 10.14% | −20,051−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 941,359 | $8,774 萬 | 0.14% | −57,167−5.7% | 減碼 |
| Palestra Capital Management LLC | 949,866 | $8,853 萬 | 3.49% | −96,629−9.2% | 減碼 |
| Two Sigma Advisers, LP | 959,900 | $8,946 萬 | 0.20% | +87,100+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,067,944 | $9,953 萬 | 0.37% | −148,635−12.2% | 減碼 |
| Agf Management Ltd | 1,068,447 | $9,958 萬 | 0.55% | +279,561+35.4% | 加碼 |
| Ion Asset Management Ltd. | 1,072,657 | $9,997 萬 | 6.66% | −53,643−4.8% | 減碼 |
| Balyasny Asset Management LLC | 1,101,741 | $1.03 億 | 0.27% | +280,129+34.1% | 加碼 |
| Legal & General Group Plc | 1,334,976 | $1.24 億 | 0.04% | +321,921+31.8% | 加碼 |
| Deutsche Bank AG | 1,435,343 | $1.34 億 | 0.06% | +94,951+7.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,450,266 | $1.35 億 | 1.01% | −285,218−16.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,556,985 | $1.45 億 | 3.26% | −409,358−20.8% | 減碼 |
| Ameriprise Financial Inc | 1,576,490 | $1.47 億 | 0.04% | +877,522+125.5% | 加碼 |
| Neuberger Berman Group LLC | 1,597,790 | $1.49 億 | 0.12% | +58,896+3.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,600,000 | $1.49 億 | 9.07% | −315,000−16.4% | 減碼 |
| Bank of America Corp | 1,621,757 | $1.51 億 | 0.01% | +257,983+18.9% | 加碼 |
| Perpetual Ltd | 1,665,768 | $1.55 億 | 1.69% | −149,388−8.2% | 減碼 |
| Geode Capital Management, LLC | 1,678,214 | $1.55 億 | 0.01% | +169,343+11.2% | 加碼 |
| Castle Hook Partners LP | 1,675,759 | $1.56 億 | 5.40% | +593,464+54.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,676,709 | $1.56 億 | 0.44% | −18,110−1.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,682,120 | $1.57 億 | 2.52% | −132,826−7.3% | 減碼 |
| FMR LLC | 1,715,130 | $1.60 億 | 0.01% | −11,144−0.6% | 減碼 |
| Price T Rowe Associates Inc | 1,731,475 | $1.61 億 | 0.02% | +30,037+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,763,012 | $1.64 億 | 0.01% | −48,186−2.7% | 減碼 |
| Invesco Ltd. | 1,775,455 | $1.65 億 | 0.04% | +1,521,898+600.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,860,757 | $1.73 億 | 0.59% | +208,407+12.6% | 加碼 |
| Slate Path Capital LP | 1,998,000 | $1.86 億 | 3.77% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 2,142,023 | $2.00 億 | 30.69% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 2,286,005 | $2.13 億 | 0.70% | +810,133+54.9% | 加碼 |
| Norges Bank | 2,326,093 | $2.17 億 | 0.03% | +354,981+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,588,080 | $2.41 億 | 0.07% | +1,350,712+109.2% | 加碼 |
| Morgan Stanley | 2,607,243 | $2.43 億 | 0.02% | +232,976+9.8% | 加碼 |
| Ninety One UK Ltd | 2,707,195 | $2.52 億 | 0.70% | −166,877−5.8% | 減碼 |
| Lyrical Asset Management LP | 3,203,951 | $2.99 億 | 4.80% | −83,765−2.5% | 減碼 |
| 59 North Capital Management, LP | 3,232,975 | $3.01 億 | 14.85% | +877,507+37.3% | 加碼 |
| Cooke & Bieler LP | 3,273,947 | $3.05 億 | 2.94% | −716,542−18.0% | 減碼 |
| London Co of Virginia | 3,418,585 | $3.19 億 | 1.79% | −40,289−1.2% | 減碼 |